NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.9B
| $1.01M | 0.05% |
10,600
-1,700
| -14% | -$163K |
|
427
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.01M | 0.05% |
11,600
-1,400
| -11% | -$122K |
|
428
CBRE Group
CBRE
$48.5B
| $1.01M | 0.05% |
21,499
-1,000
| -4% | -$47K |
|
429
Helen of Troy
HELE
$545M
| $1.01M | 0.05% |
5,200
-800
| -13% | -$155K |
|
430
Las Vegas Sands
LVS
$36.4B
| $1.01M | 0.05% |
21,550
-1,200
| -5% | -$56K |
|
431
Ventas
VTR
$31.7B
| $1M | 0.05% |
23,926
-1,200
| -5% | -$50.4K |
|
432
Dover
DOV
$23.6B
| $1M | 0.05% |
9,233
-500
| -5% | -$54.2K |
|
433
W.W. Grainger
GWW
$48.4B
| $999K | 0.05% |
2,800
-100
| -3% | -$35.7K |
|
434
FirstEnergy
FE
$25.2B
| $997K | 0.05% |
34,740
-1,600
| -4% | -$45.9K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.05% |
5,797
-300
| -5% | -$51.6K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $992K | 0.05% |
28,400
-4,300
| -13% | -$150K |
|
437
Landstar System
LSTR
$4.47B
| $991K | 0.05% |
7,900
-1,500
| -16% | -$188K |
|
438
Prosperity Bancshares
PB
$6.26B
| $990K | 0.05% |
19,100
-3,400
| -15% | -$176K |
|
|
COR
439
DELISTED
Coresite Realty Corporation
COR
| $987K | 0.05% |
8,300
-700
| -8% | -$83.2K |
|
440
Quest Diagnostics
DGX
$20.1B
| $985K | 0.05% |
8,603
-500
| -5% | -$57.2K |
|
441
Mine Safety
MSA
$6.62B
| $979K | 0.05% |
7,300
-1,200
| -14% | -$161K |
|
442
Fifth Third Bancorp
FITB
$30B
| $974K | 0.05% |
45,680
-2,100
| -4% | -$44.8K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $972K | 0.05% |
34,699
-1,700
| -5% | -$47.6K |
|
444
Broadridge
BR
$28.8B
| $970K | 0.05% |
7,350
-400
| -5% | -$52.8K |
|
445
Jabil
JBL
$23.2B
| $970K | 0.05% |
28,300
-4,800
| -15% | -$165K |
|
446
Wyndham Hotels & Resorts
WH
$6.42B
| $970K | 0.05% |
19,200
-3,500
| -15% | -$177K |
|
447
Xylem
XYL
$34.5B
| $968K | 0.05% |
11,505
-600
| -5% | -$50.5K |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $967K | 0.05% |
27,100
-1,000
| -4% | -$35.7K |
|
449
Flowers Foods
FLO
$2.85B
| $966K | 0.05% |
39,700
-6,100
| -13% | -$148K |
|
450
Expeditors International
EXPD
$16.9B
| $964K | 0.05% |
10,650
-800
| -7% | -$72.4K |
|